Loading...
Internal Services Funds INTERNAL SERVICE FUNDS Internal Service Funds are proprietary fund types that are used to report activity that provides goods or services to other funds, programs, or agencies of the primary government and its component units, or to other governments, on a cost-reimbursement basis. Expenditures of these funds are included in the budgets of the respective programs and agencies that use the services. An Internal Service fund has been established for the following division: Vehicle Maintenance VEHICLE MAINTENANCE DIVISION This division is an internal services fund responsible for the repair and maintenance of all City vehicles and equipment except for the Golf Course. Most vehicles and equipment are scheduled for replacement in the City's Equipment Replacement Fund and financed through certificates of indebtedness. The 2019-2023 Capital Improvement Program outlines the upcoming replacements, Charges to other funds are allocations to divisions for fuel, labor and parts used by their department's equipment and vehicles. STAFFING Streets/Vehicle Maintenance Supervisor .5 Mechanics 2.5 CITY OF GOLDEN VALLEY VEHICLE MAINTENANCE FUND REVENUE DETAIL Actual 2016 Actual 2017 Adopted 2018 Estimated 2018 Concept2019 Adopted 2019 Concept2020 Percent Percent Percent Percent Percent Percent Percent Revenue Amount of Total Amount of Total Amount of Total Amount of Total Amount of Total Amount of Total Amount of Total Charges To Other Funds $345,384 100.0% $444,389 100.0% $382,155 10 0.0 0% $378,815 100.00/6 $390,695 100.0% $399,640 100_0% $407,965 100.0% TOTALS $345.384 100.0% $444.389 100.0% $382.15 100.0% $378.81 100.0% 3390.695 100.0% $399.040 100.0% $407.965 100.0% (1)Per hour labor rates charged to departments: 2016 2017 2018 2019 2020 $98 $102 $107 $110 $113 CITY OF GOLDEN VALLEY 2019-2020 OPERATING BUDGET Division: Vehicle Maintenance(070) Program: Vehicle Maintenance(8200) 2016 2017 2018 2018 2019 2019 2020 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED CONCEPT ADOPTED CONCEPT Personal Services 6110 Salaries-Regular Employees $187,241 $190,807 $218,045 $207,365 $224,605 $220,405 $226,995 6111 Overtime-Regular Employees 703 383 3,000 3,000 3,000 3,000 3,000 6130 Salaries-Temporary Employees 3,263 6,100 - 6,100 6,100 6,285 6150 Employee Insurance 41,704 43,116 48,885 54,050 50,350 57,365 59,080 6160 Retirement 30,164 30,001 37,775 34,800 38,180 36,210 37,545 TOTAL Personal Services 259,812 267,570 313,805 299,215 322,235 323,080 332,905 Supplies and Services 6320 Operating Supplies 17,674 39,253 15,440 15,440 15,440 15,375 15,375 6324 Clothing 3,054 3,899 2,875 2,875 2,875 3,525 3,525 6331 Equipment Parts 7,752 64,239 2,000 2,000 2,000 2,500 2,500 6343 Telephone 754 698 755 755 755 850 850 6382 Contractual Maintenance 11,193 21,309 10,400 10,400 10,400 10,700 10,700 6390 Rentals 24,000 26,989 25,300 28,300 25,300 27,500 27,500 6411 Conferences and Schools 1,534 1,571 3,175 3,175 3,175 3,325 1,825 6413 Dues and Subscriptions 100 367 430 430 430 375 375 6414 Licenses and Taxes 25 25 225 225 225 410 410 TOTAL Supplies and Services 66,086 158,350 60,600 63,600 60,600 64,560 63,060 Capital Outlay 6960 Capital Outlay 89,901 - - - TOTAL Capital Outlay - 89,901 - - - - - Vehicle Maintenance 7401 Maintenance Charges-Labor 4,468 1,812 4,000 6,000 4,000 6,000 6,000 7402 Maintenance Charges-Parts 462 494 2,500 7,000 2,500 3,000 3,000 7403 Motor Fuels 988 2,009 1,250 3,000 1,360 3,000 3,000 TOTAL Vehicle Maintenance Chgs 5,918 4,315 7,750 16,000 7,860 12,000 12,000 TOTALS 331,816 520,136 382,155 378,815 390,695 399,640 407,965 CITY OF GOLDEN VALLEY VEHICLE MAINTENANCE FUND NET POSITION ANALYSIS Net Position @ 01/01/18 $221,252 Estimated Revenue - 2018 $378,815 Estimated Expenses - 2018 378,815 Excess of Revenue Over (Under) Expenses 0 Estimated Net Position @ 12/31/18 $221,252 Adopted Revenue - 2019 399,640 Adopted Expenses - 2019 399,640 Excess of Revenue Over (Under) Expenses 0 Projected Net Position@ 12/31/19 $221,252 Concept Revenue - 2020 407,965 Concept Expenses - 2020 407,965 Excess of Revenue Over (Under) Expenses 0 Projected Net Position @ 12/31/20 $221,252 Inventory at 12/31/17 was at $82,586.